Brighton Jones 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	704	6,374	SH		SOLE		0	0	6,374
ABBOTT LABS	COM	002824100	1,266	13,080	SH		SOLE		0	0	13,080
ABBVIE INC	COM	00287Y109	1,995	14,864	SH		SOLE		0	0	14,864
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,033	15,674	SH		SOLE		0	0	15,674
ACTIVISION BLIZZARD INC	COM	00507V109	221	2,971	SH		SOLE		0	0	2,971
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	241	33,858	SH		SOLE		0	0	33,858
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,883	6,843	SH		SOLE		0	0	6,843
ADVANCED MICRO DEVICES INC	COM	007903107	1,176	18,565	SH		SOLE		0	0	18,565
AES CORP	COM	00130H105	219	9,691	SH		SOLE		0	0	9,691
AGILENT TECHNOLOGIES INC	COM	00846U101	449	3,695	SH		SOLE		0	0	3,695
AIR PRODS & CHEMS INC	COM	009158106	783	3,362	SH		SOLE		0	0	3,362
AIRBNB INC	COM CL A	009066101	4,153	39,533	SH		SOLE		0	0	39,533
AKAMAI TECHNOLOGIES INC	COM	00971T101	613	7,626	SH		SOLE		0	0	7,626
ALASKA AIR GROUP INC	COM	011659109	220	5,617	SH		SOLE		0	0	5,617
ALBEMARLE CORP	COM	012653101	223	843	SH		SOLE		0	0	843
ALLSTATE CORP	COM	020002101	647	5,197	SH		SOLE		0	0	5,197
ALPHABET INC	CAP STK CL A	02079K305	7,334	76,672	SH		SOLE		0	0	76,672
ALPHABET INC	CAP STK CL C	02079K107	8,810	91,625	SH		SOLE		0	0	91,625
ALPS ETF TR	ALERIAN MLP	00162Q452	7,327	200,400	SH		SOLE		0	0	200,400
ALTRIA GROUP INC	COM	02209S103	611	15,134	SH		SOLE		0	0	15,134
AMAZON COM INC	COM	023135106	420,407	3,720,418	SH		SOLE		0	0	3,720,418
AMERICAN CENTY ETF TR	US EQT ETF	025072885	363	5,819	SH		SOLE		0	0	5,819
AMERICAN ELEC PWR CO INC	COM	025537101	1,070	12,379	SH		SOLE		0	0	12,379
AMERICAN EXPRESS CO	COM	025816109	670	4,965	SH		SOLE		0	0	4,965
AMERICAN TOWER CORP NEW	COM	03027X100	1,184	5,513	SH		SOLE		0	0	5,513
AMGEN INC	COM	031162100	4,785	21,228	SH		SOLE		0	0	21,228
AMPIO PHARMACEUTICALS INC	COM	03209T109	22	369,011	SH		SOLE		0	0	369,011
ANALOG DEVICES INC	COM	032654105	221	1,585	SH		SOLE		0	0	1,585
APPLE INC	COM	037833100	61,538	445,280	SH		SOLE		0	0	445,280
APPLIED MATLS INC	COM	038222105	536	6,536	SH		SOLE		0	0	6,536
APPLOVIN CORP	COM CL A	03831W108	7,445	382,002	SH		SOLE		0	0	382,002
APTIV PLC	SHS	G6095L109	523	6,689	SH		SOLE		0	0	6,689
ARCHER DANIELS MIDLAND CO	COM	039483102	241	2,997	SH		SOLE		0	0	2,997
ARES CAPITAL CORP	COM	04010L103	246	14,551	SH		SOLE		0	0	14,551
ARK ETF TR	INNOVATION ETF	00214Q104	278	7,363	SH		SOLE		0	0	7,363
AT&T INC	COM	00206R102	612	39,876	SH		SOLE		0	0	39,876
ATAI LIFE SCIENCES NV	SHS	N0731H103	114	34,586	SH		SOLE		0	0	34,586
ATLASSIAN CORP PLC	CL A	G06242104	228	1,084	SH		SOLE		0	0	1,084
AUTOMATIC DATA PROCESSING IN	COM	053015103	941	4,162	SH		SOLE		0	0	4,162
AVALARA INC	COM	05338G106	2,244	24,448	SH		SOLE		0	0	24,448
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	319	71,751	SH		SOLE		0	0	71,751
BANK MONTREAL QUE	COM	063671101	295	3,370	SH		SOLE		0	0	3,370
BECTON DICKINSON & CO	COM	075887109	288	1,291	SH		SOLE		0	0	1,291
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,252	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,357	27,551	SH		SOLE		0	0	27,551
BEST BUY INC	COM	086516101	231	3,642	SH		SOLE		0	0	3,642
BIOGEN INC	COM	09062X103	216	809	SH		SOLE		0	0	809
BK OF AMERICA CORP	COM	060505104	2,302	76,229	SH		SOLE		0	0	76,229
BLACKROCK INC	COM	09247X101	452	821	SH		SOLE		0	0	821
BLACKSTONE INC	COM	09260D107	318	3,799	SH		SOLE		0	0	3,799
BLOCK INC	CL A	852234103	201	3,648	SH		SOLE		0	0	3,648
BLUEBIRD BIO INC	COM	09609G100	174	27,559	SH		SOLE		0	0	27,559
BOEING CO	COM	097023105	2,242	18,513	SH		SOLE		0	0	18,513
BOOKING HOLDINGS INC	COM	09857L108	412	251	SH		SOLE		0	0	251
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,913	26,909	SH		SOLE		0	0	26,909
BROADCOM INC	COM	11135F101	521	1,173	SH		SOLE		0	0	1,173
BROADMARK RLTY CAP INC	COM	11135B100	448	87,700	SH		SOLE		0	0	87,700
BROADSTONE NET LEASE INC	COM	11135E203	280	18,002	SH		SOLE		0	0	18,002
BUILDERS FIRSTSOURCE INC	COM	12008R107	403	6,847	SH		SOLE		0	0	6,847
CAPITAL ONE FINL CORP	COM	14040H105	272	2,947	SH		SOLE		0	0	2,947
CATERPILLAR INC	COM	149123101	585	3,564	SH		SOLE		0	0	3,564
CENTENE CORP DEL	COM	15135B101	208	2,673	SH		SOLE		0	0	2,673
CHEVRON CORP NEW	COM	166764100	2,607	18,145	SH		SOLE		0	0	18,145
CHIPOTLE MEXICAN GRILL INC	COM	169656105	237	158	SH		SOLE		0	0	158
CHUBB LIMITED	COM	H1467J104	255	1,401	SH		SOLE		0	0	1,401
CIGNA CORP NEW	COM	125523100	928	3,343	SH		SOLE		0	0	3,343
CISCO SYS INC	COM	17275R102	2,695	67,364	SH		SOLE		0	0	67,364
CITIGROUP INC	COM NEW	172967424	319	7,667	SH		SOLE		0	0	7,667
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	99	10,000	SH		SOLE		0	0	10,000
CLOUDFLARE INC	CL A COM	18915M107	345	6,231	SH		SOLE		0	0	6,231
COCA COLA CO	COM	191216100	1,880	33,551	SH		SOLE		0	0	33,551
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	220	3,837	SH		SOLE		0	0	3,837
COLGATE PALMOLIVE CO	COM	194162103	291	4,138	SH		SOLE		0	0	4,138
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	170	10,642	SH		SOLE		0	0	10,642
COMCAST CORP NEW	CL A	20030N101	2,871	97,881	SH		SOLE		0	0	97,881
COMERICA INC	COM	200340107	256	3,604	SH		SOLE		0	0	3,604
CONOCOPHILLIPS	COM	20825C104	482	4,707	SH		SOLE		0	0	4,707
COPART INC	COM	217204106	325	3,055	SH		SOLE		0	0	3,055
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	15	11,737	SH		SOLE		0	0	11,737
CORTEVA INC	COM	22052L104	277	4,845	SH		SOLE		0	0	4,845
COSTCO WHSL CORP NEW	COM	22160K105	7,979	16,896	SH		SOLE		0	0	16,896
CPI CARD GROUP INC	COM NEW	12634H200	354	22,462	SH		SOLE		0	0	22,462
CRACKER BARREL OLD CTRY STOR	COM	22410J106	755	8,156	SH		SOLE		0	0	8,156
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	250	3,830	SH		SOLE		0	0	3,830
CROWDSTRIKE HLDGS INC	CL A	22788C105	760	4,611	SH		SOLE		0	0	4,611
CROWN CASTLE INC	COM	22822V101	507	3,505	SH		SOLE		0	0	3,505
CUMMINS INC	COM	231021106	484	2,379	SH		SOLE		0	0	2,379
CVS HEALTH CORP	COM	126650100	1,408	14,766	SH		SOLE		0	0	14,766
DANAHER CORPORATION	COM	235851102	1,504	5,825	SH		SOLE		0	0	5,825
DEERE & CO	COM	244199105	1,164	3,486	SH		SOLE		0	0	3,486
DELTA AIR LINES INC DEL	COM NEW	247361702	212	7,557	SH		SOLE		0	0	7,557
DEVON ENERGY CORP NEW	COM	25179M103	373	6,197	SH		SOLE		0	0	6,197
DEXCOM INC	COM	252131107	363	4,506	SH		SOLE		0	0	4,506
DIAGEO PLC	SPON ADR NEW	25243Q205	231	1,359	SH		SOLE		0	0	1,359
DIGITAL RLTY TR INC	COM	253868103	690	6,952	SH		SOLE		0	0	6,952
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	788	38,575	SH		SOLE		0	0	38,575
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,644	181,399	SH		SOLE		0	0	181,399
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	361	14,025	SH		SOLE		0	0	14,025
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	6,876	318,787	SH		SOLE		0	0	318,787
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	4,460	232,755	SH		SOLE		0	0	232,755
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	5,493	218,415	SH		SOLE		0	0	218,415
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	15,008	674,835	SH		SOLE		0	0	674,835
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	888	22,867	SH		SOLE		0	0	22,867
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	578	19,535	SH		SOLE		0	0	19,535
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	230	4,937	SH		SOLE		0	0	4,937
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	631	16,204	SH		SOLE		0	0	16,204
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,902	206,541	SH		SOLE		0	0	206,541
DISCOVER FINL SVCS	COM	254709108	345	3,800	SH		SOLE		0	0	3,800
DISNEY WALT CO	COM	254687106	2,990	31,696	SH		SOLE		0	0	31,696
DOCUSIGN INC	COM	256163106	1,214	22,698	SH		SOLE		0	0	22,698
DOLE PLC	ORD SHS	G27907107	10	10,000	SH		SOLE		0	0	10,000
DOMINION ENERGY INC	COM	25746U109	424	6,130	SH		SOLE		0	0	6,130
DOORDASH INC	CL A	25809K105	387	7,819	SH		SOLE		0	0	7,819
DOW INC	COM	260557103	402	9,155	SH		SOLE		0	0	9,155
DUKE ENERGY CORP NEW	COM NEW	26441C204	279	3,000	SH		SOLE		0	0	3,000
DUPONT DE NEMOURS INC	COM	26614N102	271	5,371	SH		SOLE		0	0	5,371
EATON CORP PLC	SHS	G29183103	332	2,493	SH		SOLE		0	0	2,493
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	499	37,961	SH		SOLE		0	0	37,961
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	188	24,859	SH		SOLE		0	0	24,859
EBAY INC.	COM	278642103	354	9,626	SH		SOLE		0	0	9,626
ECOARK HLDGS INC	COM NEW	27888N307	52	39,773	SH		SOLE		0	0	39,773
ECOLAB INC	COM	278865100	233	1,610	SH		SOLE		0	0	1,610
EDISON INTL	COM	281020107	218	3,857	SH		SOLE		0	0	3,857
EDWARDS LIFESCIENCES CORP	COM	28176E108	203	2,462	SH		SOLE		0	0	2,462
ELECTROCORE INC	COM	28531P103	6	15,000	SH		SOLE		0	0	15,000
ELEVANCE HEALTH INC	COM	036752103	2,105	4,634	SH		SOLE		0	0	4,634
EMERSON ELEC CO	COM	291011104	299	4,081	SH		SOLE		0	0	4,081
EMPIRE ST RLTY TR INC	CL A	292104106	379	57,750	SH		SOLE		0	0	57,750
ENPHASE ENERGY INC	COM	29355A107	584	2,106	SH		SOLE		0	0	2,106
EPAM SYS INC	COM	29414B104	341	942	SH		SOLE		0	0	942
EQUIFAX INC	COM	294429105	505	2,946	SH		SOLE		0	0	2,946
ESS TECH INC	COMMON STOCK	26916J106	72	17,726	SH		SOLE		0	0	17,726
EXCHANGE TRADED CONCEPTS TR	ETC 6 HEDGED EQU	301505665	1,626	58,101	SH		SOLE		0	0	58,101
EXCHANGE TRADED CONCEPTS TR	ETC 6 LOW BETA	301505699	993	33,116	SH		SOLE		0	0	33,116
EXCHANGE TRADED CONCEPTS TR	ETC 6 MEGA CAP	301505681	1,523	51,422	SH		SOLE		0	0	51,422
EXXON MOBIL CORP	COM	30231G102	9,867	113,016	SH		SOLE		0	0	113,016
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,818	19,993	SH		SOLE		0	0	19,993
FIRST FINL BANCORP OH	COM	320209109	214	10,161	SH		SOLE		0	0	10,161
FORD MTR CO DEL	COM	345370860	394	35,190	SH		SOLE		0	0	35,190
FORTINET INC	COM	34959E109	455	9,269	SH		SOLE		0	0	9,269
FREEPORT-MCMORAN INC	CL B	35671D857	203	7,437	SH		SOLE		0	0	7,437
GENERAL DYNAMICS CORP	COM	369550108	483	2,278	SH		SOLE		0	0	2,278
GENERAL ELECTRIC CO	COM NEW	369604301	503	8,118	SH		SOLE		0	0	8,118
GENERAL MLS INC	COM	370334104	318	4,146	SH		SOLE		0	0	4,146
GENERAL MTRS CO	COM	37045V100	224	6,985	SH		SOLE		0	0	6,985
GILEAD SCIENCES INC	COM	375558103	829	13,431	SH		SOLE		0	0	13,431
GLOBALSTAR INC	COM	378973408	199	125,000	SH		SOLE		0	0	125,000
GOLDMAN SACHS GROUP INC	COM	38141G104	760	2,593	SH		SOLE		0	0	2,593
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	46	17,548	SH		SOLE		0	0	17,548
GRAINGER W W INC	COM	384802104	238	487	SH		SOLE		0	0	487
GREENBRIER COS INC	COM	393657101	1,499	61,756	SH		SOLE		0	0	61,756
GT BIOPHARMA INC	COM NEW	36254L209	21	11,689	SH		SOLE		0	0	11,689
HASBRO INC	COM	418056107	205	3,036	SH		SOLE		0	0	3,036
HASHICORP INC	COM CL A	418100103	5,828	181,064	SH		SOLE		0	0	181,064
HERITAGE FINL CORP WASH	COM	42722X106	665	25,117	SH		SOLE		0	0	25,117
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	136	11,351	SH		SOLE		0	0	11,351
HOME DEPOT INC	COM	437076102	5,008	18,148	SH		SOLE		0	0	18,148
HONEYWELL INTL INC	COM	438516106	1,365	8,174	SH		SOLE		0	0	8,174
HP INC	COM	40434L105	440	17,647	SH		SOLE		0	0	17,647
ILLINOIS TOOL WKS INC	COM	452308109	764	4,229	SH		SOLE		0	0	4,229
IMMERSION CORP	COM	452521107	202	36,717	SH		SOLE		0	0	36,717
IMPEL PHARMACEUTICALS INC	COM	45258K109	69	14,145	SH		SOLE		0	0	14,145
INNSUITES HOSPITALITY TR	SH BEN INT	457919108	83	43,352	SH		SOLE		0	0	43,352
INTEL CORP	COM	458140100	3,799	147,414	SH		SOLE		0	0	147,414
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	299	3,308	SH		SOLE		0	0	3,308
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,570	13,218	SH		SOLE		0	0	13,218
INTUIT	COM	461202103	510	1,317	SH		SOLE		0	0	1,317
INTUITIVE SURGICAL INC	COM NEW	46120E602	662	3,534	SH		SOLE		0	0	3,534
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	274	7,823	SH		SOLE		0	0	7,823
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	164	13,837	SH		SOLE		0	0	13,837
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	659	11,391	SH		SOLE		0	0	11,391
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	509	3,665	SH		SOLE		0	0	3,665
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	614	4,216	SH		SOLE		0	0	4,216
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	254	30,000	SH		SOLE		0	0	30,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,047	8,226	SH		SOLE		0	0	8,226
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	485	12,212	SH		SOLE		0	0	12,212
INVESCO QQQ TR	UNIT SER 1	46090E103	7,165	26,808	SH		SOLE		0	0	26,808
INVITAE CORP	COM	46185L103	90	36,585	SH		SOLE		0	0	36,585
ISHARES INC	CORE MSCI EMKT	46434G103	944	21,965	SH		SOLE		0	0	21,965
ISHARES INC	MSCI EMRG CHN	46434G764	2,851	64,382	SH		SOLE		0	0	64,382
ISHARES INC	MSCI FRONTIER	464286145	280	11,515	SH		SOLE		0	0	11,515
ISHARES SILVER TR	ISHARES	46428Q109	324	18,494	SH		SOLE		0	0	18,494
ISHARES TR	0-5YR HI YL CP	46434V407	570	14,267	SH		SOLE		0	0	14,267
ISHARES TR	1 3 YR TREAS BD	464287457	216	2,659	SH		SOLE		0	0	2,659
ISHARES TR	20 YR TR BD ETF	464287432	237	2,317	SH		SOLE		0	0	2,317
ISHARES TR	AGGRES ALLOC ETF	464289859	381	6,873	SH		SOLE		0	0	6,873
ISHARES TR	BROAD USD HIGH	46435U853	208	6,202	SH		SOLE		0	0	6,202
ISHARES TR	CALIF MUN BD ETF	464288356	372	6,860	SH		SOLE		0	0	6,860
ISHARES TR	CORE HIGH DV ETF	46429B663	226	2,477	SH		SOLE		0	0	2,477
ISHARES TR	CORE MSCI EAFE	46432F842	869	16,495	SH		SOLE		0	0	16,495
ISHARES TR	CORE MSCI TOTAL	46432F834	574	11,269	SH		SOLE		0	0	11,269
ISHARES TR	CORE S&P MCP ETF	464287507	2,110	9,623	SH		SOLE		0	0	9,623
ISHARES TR	CORE S&P SCP ETF	464287804	1,605	18,408	SH		SOLE		0	0	18,408
ISHARES TR	CORE S&P TTL STK	464287150	12,326	154,961	SH		SOLE		0	0	154,961
ISHARES TR	CORE S&P US GWT	464287671	946	11,804	SH		SOLE		0	0	11,804
ISHARES TR	CORE S&P500 ETF	464287200	13,340	37,195	SH		SOLE		0	0	37,195
ISHARES TR	CORE US AGGBD ET	464287226	1,500	15,568	SH		SOLE		0	0	15,568
ISHARES TR	EAFE GRWTH ETF	464288885	4,022	55,434	SH		SOLE		0	0	55,434
ISHARES TR	EAFE SML CP ETF	464288273	6,136	125,794	SH		SOLE		0	0	125,794
ISHARES TR	GL CLEAN ENE ETF	464288224	367	19,249	SH		SOLE		0	0	19,249
ISHARES TR	GLOBAL ENERG ETF	464287341	320	9,592	SH		SOLE		0	0	9,592
ISHARES TR	IBOXX HI YD ETF	464288513	287	4,019	SH		SOLE		0	0	4,019
ISHARES TR	INDIA 50 ETF	464289529	281	6,656	SH		SOLE		0	0	6,656
ISHARES TR	ISHS 5-10YR INVT	464288638	449	9,290	SH		SOLE		0	0	9,290
ISHARES TR	MSCI ACWI ETF	464288257	2,090	26,856	SH		SOLE		0	0	26,856
ISHARES TR	MSCI EAFE ETF	464287465	13,718	244,914	SH		SOLE		0	0	244,914
ISHARES TR	MSCI EMG MKT ETF	464287234	4,186	120,001	SH		SOLE		0	0	120,001
ISHARES TR	MSCI INTL VLU FT	46435G409	269	13,599	SH		SOLE		0	0	13,599
ISHARES TR	MSCI USA ESG SLC	464288802	478	6,301	SH		SOLE		0	0	6,301
ISHARES TR	MSCI USA MIN VOL	46429B697	333	5,031	SH		SOLE		0	0	5,031
ISHARES TR	MSCI USA QLT FCT	46432F339	273	2,625	SH		SOLE		0	0	2,625
ISHARES TR	PFD AND INCM SEC	464288687	736	23,242	SH		SOLE		0	0	23,242
ISHARES TR	RUS 1000 ETF	464287622	35,915	182,003	SH		SOLE		0	0	182,003
ISHARES TR	RUS 1000 GRW ETF	464287614	18,444	87,662	SH		SOLE		0	0	87,662
ISHARES TR	RUS 1000 VAL ETF	464287598	3,835	28,197	SH		SOLE		0	0	28,197
ISHARES TR	RUS 2000 GRW ETF	464287648	2,380	11,521	SH		SOLE		0	0	11,521
ISHARES TR	RUS 2000 VAL ETF	464287630	251	1,951	SH		SOLE		0	0	1,951
ISHARES TR	RUS MD CP GR ETF	464287481	2,482	31,642	SH		SOLE		0	0	31,642
ISHARES TR	RUS MDCP VAL ETF	464287473	1,897	19,754	SH		SOLE		0	0	19,754
ISHARES TR	RUS MID CAP ETF	464287499	6,695	107,723	SH		SOLE		0	0	107,723
ISHARES TR	RUSSELL 2000 ETF	464287655	14,609	88,585	SH		SOLE		0	0	88,585
ISHARES TR	RUSSELL 3000 ETF	464287689	22,009	106,302	SH		SOLE		0	0	106,302
ISHARES TR	S&P 100 ETF	464287101	925	5,693	SH		SOLE		0	0	5,693
ISHARES TR	S&P 500 GRWT ETF	464287309	2,499	43,206	SH		SOLE		0	0	43,206
ISHARES TR	S&P 500 VAL ETF	464287408	1,363	10,605	SH		SOLE		0	0	10,605
ISHARES TR	S&P MC 400GR ETF	464287606	206	3,269	SH		SOLE		0	0	3,269
ISHARES TR	S&P MC 400VL ETF	464287705	312	3,463	SH		SOLE		0	0	3,463
ISHARES TR	S&P SML 600 GWT	464287887	253	2,490	SH		SOLE		0	0	2,490
ISHARES TR	SELECT DIVID ETF	464287168	428	3,995	SH		SOLE		0	0	3,995
ISHARES TR	SP SMCP600VL ETF	464287879	569	6,897	SH		SOLE		0	0	6,897
ISHARES TR	TIPS BD ETF	464287176	3,607	34,387	SH		SOLE		0	0	34,387
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	441	8,603	SH		SOLE		0	0	8,603
JOHNSON & JOHNSON	COM	478160104	5,153	31,547	SH		SOLE		0	0	31,547
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	158,689	7,910,716	SH		SOLE		0	0	7,910,716
JPMORGAN CHASE & CO	COM	46625H100	3,538	33,857	SH		SOLE		0	0	33,857
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	351	2,232	SH		SOLE		0	0	2,232
KIMBERLY-CLARK CORP	COM	494368103	476	4,233	SH		SOLE		0	0	4,233
KINROSS GOLD CORP	COM	496902404	50	13,185	SH		SOLE		0	0	13,185
KKR & CO INC	COM	48251W104	278	6,459	SH		SOLE		0	0	6,459
KROGER CO	COM	501044101	623	14,248	SH		SOLE		0	0	14,248
L3HARRIS TECHNOLOGIES INC	COM	502431109	246	1,186	SH		SOLE		0	0	1,186
LAM RESEARCH CORP	COM	512807108	2,882	7,874	SH		SOLE		0	0	7,874
LEAFLY HOLDINGS INC	COM	52178J105	35	51,697	SH		SOLE		0	0	51,697
LENDINGCLUB CORP	COM NEW	52603A208	2,270	205,469	SH		SOLE		0	0	205,469
LILLY ELI & CO	COM	532457108	2,080	6,432	SH		SOLE		0	0	6,432
LIMBACH HLDGS INC	COM	53263P105	89	11,765	SH		SOLE		0	0	11,765
LINDE PLC	SHS	G5494J103	205	762	SH		SOLE		0	0	762
LOCKHEED MARTIN CORP	COM	539830109	1,464	3,790	SH		SOLE		0	0	3,790
LOWES COS INC	COM	548661107	3,422	18,222	SH		SOLE		0	0	18,222
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	278	5,858	SH		SOLE		0	0	5,858
MARATHON PETE CORP	COM	56585A102	406	4,092	SH		SOLE		0	0	4,092
MARQETA INC	CLASS A COM	57142B104	363	51,042	SH		SOLE		0	0	51,042
MARRIOTT INTL INC NEW	CL A	571903202	1,192	8,505	SH		SOLE		0	0	8,505
MARSH & MCLENNAN COS INC	COM	571748102	1,498	10,033	SH		SOLE		0	0	10,033
MASTERCARD INCORPORATED	CL A	57636Q104	891	3,135	SH		SOLE		0	0	3,135
MATINAS BIOPHARMA HLDGS INC	COM	576810105	6	10,000	SH		SOLE		0	0	10,000
MCDONALDS CORP	COM	580135101	1,452	6,293	SH		SOLE		0	0	6,293
MCKESSON CORP	COM	58155Q103	565	1,662	SH		SOLE		0	0	1,662
MEDTRONIC PLC	SHS	G5960L103	802	9,935	SH		SOLE		0	0	9,935
MERCK & CO INC	COM	58933Y105	2,329	27,045	SH		SOLE		0	0	27,045
META PLATFORMS INC	CL A	30303M102	2,539	18,714	SH		SOLE		0	0	18,714
METLIFE INC	COM	59156R108	223	3,665	SH		SOLE		0	0	3,665
MGIC INVT CORP WIS	COM	552848103	710	55,349	SH		SOLE		0	0	55,349
MICRON TECHNOLOGY INC	COM	595112103	302	6,036	SH		SOLE		0	0	6,036
MICROSOFT CORP	COM	594918104	157,258	675,217	SH		SOLE		0	0	675,217
MIND TECHNOLOGY INC	COM	602566101	91	142,678	SH		SOLE		0	0	142,678
MODERNA INC	COM	60770K107	242	2,048	SH		SOLE		0	0	2,048
MOLINA HEALTHCARE INC	COM	60855R100	1,106	3,353	SH		SOLE		0	0	3,353
MONDELEZ INTL INC	CL A	609207105	465	8,481	SH		SOLE		0	0	8,481
MORGAN STANLEY	COM NEW	617446448	892	11,294	SH		SOLE		0	0	11,294
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	93	43,961	SH		SOLE		0	0	43,961
NETEASE INC	SPONSORED ADS	64110W102	757	10,008	SH		SOLE		0	0	10,008
NETFLIX INC	COM	64110L106	1,085	4,607	SH		SOLE		0	0	4,607
NEWMONT CORP	COM	651639106	590	14,033	SH		SOLE		0	0	14,033
NEXTERA ENERGY INC	COM	65339F101	1,199	15,287	SH		SOLE		0	0	15,287
NIKE INC	CL B	654106103	5,207	62,644	SH		SOLE		0	0	62,644
NIO INC	SPON ADS	62914V106	170	10,761	SH		SOLE		0	0	10,761
NLIGHT INC	COM	65487K100	444	46,965	SH		SOLE		0	0	46,965
NORDSTROM INC	COM	655664100	389	23,277	SH		SOLE		0	0	23,277
NORFOLK SOUTHN CORP	COM	655844108	434	2,072	SH		SOLE		0	0	2,072
NORTHROP GRUMMAN CORP	COM	666807102	717	1,524	SH		SOLE		0	0	1,524
NORTONLIFELOCK INC	COM	668771108	554	27,485	SH		SOLE		0	0	27,485
NOVARTIS AG	SPONSORED ADR	66987V109	381	5,012	SH		SOLE		0	0	5,012
NOVO-NORDISK A S	ADR	670100205	274	2,752	SH		SOLE		0	0	2,752
NVIDIA CORPORATION	COM	67066G104	2,305	18,988	SH		SOLE		0	0	18,988
OGE ENERGY CORP	COM	670837103	369	10,110	SH		SOLE		0	0	10,110
OMEROS CORP	COM	682143102	169	53,540	SH		SOLE		0	0	53,540
ON SEMICONDUCTOR CORP	COM	682189105	721	11,569	SH		SOLE		0	0	11,569
ONCTERNAL THERAPEUTICS INC	COM	68236P107	298	334,053	SH		SOLE		0	0	334,053
ONEOK INC NEW	COM	682680103	293	5,710	SH		SOLE		0	0	5,710
OPENDOOR TECHNOLOGIES INC	COM	683712103	472	151,874	SH		SOLE		0	0	151,874
OPKO HEALTH INC	COM	68375N103	57	30,002	SH		SOLE		0	0	30,002
ORACLE CORP	COM	68389X105	2,327	38,100	SH		SOLE		0	0	38,100
OTIS WORLDWIDE CORP	COM	68902V107	232	3,643	SH		SOLE		0	0	3,643
PACCAR INC	COM	693718108	4,836	57,784	SH		SOLE		0	0	57,784
PALANTIR TECHNOLOGIES INC	CL A	69608A108	210	25,873	SH		SOLE		0	0	25,873
PALO ALTO NETWORKS INC	COM	697435105	307	1,876	SH		SOLE		0	0	1,876
PARKER-HANNIFIN CORP	COM	701094104	452	1,865	SH		SOLE		0	0	1,865
PAYCHEX INC	COM	704326107	210	1,874	SH		SOLE		0	0	1,874
PAYPAL HLDGS INC	COM	70450Y103	863	10,031	SH		SOLE		0	0	10,031
PEPSICO INC	COM	713448108	2,997	18,355	SH		SOLE		0	0	18,355
PFIZER INC	COM	717081103	2,132	48,722	SH		SOLE		0	0	48,722
PHILIP MORRIS INTL INC	COM	718172109	747	9,003	SH		SOLE		0	0	9,003
PHILLIPS 66	COM	718546104	233	2,891	SH		SOLE		0	0	2,891
PNC FINL SVCS GROUP INC	COM	693475105	533	3,570	SH		SOLE		0	0	3,570
PORCH GROUP INC	COM	733245104	63	27,819	SH		SOLE		0	0	27,819
POWER INTEGRATIONS INC	COM	739276103	204	3,172	SH		SOLE		0	0	3,172
PROCORE TECHNOLOGIES INC	COM	74275K108	296	5,992	SH		SOLE		0	0	5,992
PROCTER AND GAMBLE CO	COM	742718109	1,991	15,769	SH		SOLE		0	0	15,769
PROLOGIS INC.	COM	74340W103	1,406	13,835	SH		SOLE		0	0	13,835
PROTHENA CORP PLC	SHS	G72800108	303	5,001	SH		SOLE		0	0	5,001
PRUDENTIAL FINL INC	COM	744320102	225	2,619	SH		SOLE		0	0	2,619
PUBLIC STORAGE	COM	74460D109	413	1,411	SH		SOLE		0	0	1,411
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	225	4,004	SH		SOLE		0	0	4,004
QUALCOMM INC	COM	747525103	1,083	9,588	SH		SOLE		0	0	9,588
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,124	13,725	SH		SOLE		0	0	13,725
REDFIN CORP	COM	75737F108	99	16,989	SH		SOLE		0	0	16,989
REDWOOD TR INC	COM	758075402	188	32,753	SH		SOLE		0	0	32,753
REGENERON PHARMACEUTICALS	COM	75886F107	643	934	SH		SOLE		0	0	934
REMITLY GLOBAL INC	COM	75960P104	1,879	169,005	SH		SOLE		0	0	169,005
REPUBLIC SVCS INC	COM	760759100	1,180	8,673	SH		SOLE		0	0	8,673
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	22	19,000	SH		SOLE		0	0	19,000
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	116	61,766	SH		SOLE		0	0	61,766
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	342	10,407	SH		SOLE		0	0	10,407
ROBINHOOD MKTS INC	COM CL A	770700102	495	49,021	SH		SOLE		0	0	49,021
ROCKET LAB USA INC	COM	773122106	294	72,213	SH		SOLE		0	0	72,213
S&P GLOBAL INC	COM	78409V104	1,031	3,377	SH		SOLE		0	0	3,377
SALESFORCE INC	COM	79466L302	4,214	29,299	SH		SOLE		0	0	29,299
SCHWAB CHARLES CORP	COM	808513105	272	3,786	SH		SOLE		0	0	3,786
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	369	16,481	SH		SOLE		0	0	16,481
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,945	69,153	SH		SOLE		0	0	69,153
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	250	5,237	SH		SOLE		0	0	5,237
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	431	8,934	SH		SOLE		0	0	8,934
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,464	34,857	SH		SOLE		0	0	34,857
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,359	20,464	SH		SOLE		0	0	20,464
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	586	10,022	SH		SOLE		0	0	10,022
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,266	53,503	SH		SOLE		0	0	53,503
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	208	3,429	SH		SOLE		0	0	3,429
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,338	35,386	SH		SOLE		0	0	35,386
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	628	12,124	SH		SOLE		0	0	12,124
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,237	23,237	SH		SOLE		0	0	23,237
SEAGEN INC	COM	81181C104	248	1,809	SH		SOLE		0	0	1,809
SELECT SECTOR SPDR TR	ENERGY	81369Y506	475	6,598	SH		SOLE		0	0	6,598
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	819	26,984	SH		SOLE		0	0	26,984
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	416	2,921	SH		SOLE		0	0	2,921
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	471	7,061	SH		SOLE		0	0	7,061
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,359	11,218	SH		SOLE		0	0	11,218
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	395	6,030	SH		SOLE		0	0	6,030
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,447	12,178	SH		SOLE		0	0	12,178
SEMPRA	COM	816851109	508	3,386	SH		SOLE		0	0	3,386
SERVICENOW INC	COM	81762P102	373	989	SH		SOLE		0	0	989
SFL CORPORATION LTD	SHS	G7738W106	138	15,132	SH		SOLE		0	0	15,132
SHELL PLC	SPON ADS	780259305	211	4,250	SH		SOLE		0	0	4,250
SHERWIN WILLIAMS CO	COM	824348106	415	2,026	SH		SOLE		0	0	2,026
SHOPIFY INC	CL A	82509L107	873	32,400	SH		SOLE		0	0	32,400
SIRIUS XM HOLDINGS INC	COM	82968B103	207	36,235	SH		SOLE		0	0	36,235
SMARTSHEET INC	COM CL A	83200N103	843	24,547	SH		SOLE		0	0	24,547
SNAP INC	CL A	83304A106	178	18,082	SH		SOLE		0	0	18,082
SNOWFLAKE INC	CL A	833445109	6,586	38,753	SH		SOLE		0	0	38,753
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	98	10,000	SH		SOLE		0	0	10,000
SOFI TECHNOLOGIES INC	COM	83406F102	3,288	673,739	SH		SOLE		0	0	673,739
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,839	12,265	SH		SOLE		0	0	12,265
SOUTHERN CO	COM	842587107	741	10,898	SH		SOLE		0	0	10,898
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,636	9,176	SH		SOLE		0	0	9,176
SPDR GOLD TR	GOLD SHS	78463V107	2,206	14,264	SH		SOLE		0	0	14,264
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8,530	220,468	SH		SOLE		0	0	220,468
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,841	49,948	SH		SOLE		0	0	49,948
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	448	1,115	SH		SOLE		0	0	1,115
SPDR SER TR	BBG CONV SEC ETF	78464A359	627	9,908	SH		SOLE		0	0	9,908
SPDR SER TR	ICE PFD SEC ETF	78464A292	455	13,038	SH		SOLE		0	0	13,038
SPDR SER TR	PORTFOLI S&P1500	78464A805	291	6,588	SH		SOLE		0	0	6,588
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	481	19,297	SH		SOLE		0	0	19,297
SPDR SER TR	PORTFOLIO SH TSR	78468R101	449	15,520	SH		SOLE		0	0	15,520
SPDR SER TR	S&P DIVID ETF	78464A763	2,051	18,398	SH		SOLE		0	0	18,398
STARBUCKS CORP	COM	855244109	10,112	120,015	SH		SOLE		0	0	120,015
STRYKER CORPORATION	COM	863667101	706	3,485	SH		SOLE		0	0	3,485
SVB FINANCIAL GROUP	COM	78486Q101	1,491	4,439	SH		SOLE		0	0	4,439
SYNCHRONY FINANCIAL	COM	87165B103	683	24,238	SH		SOLE		0	0	24,238
SYSCO CORP	COM	871829107	8,969	126,846	SH		SOLE		0	0	126,846
TARGET CORP	COM	87612E106	719	4,844	SH		SOLE		0	0	4,844
TEREX CORP NEW	COM	880779103	322	10,813	SH		SOLE		0	0	10,813
TESLA INC	COM	88160R101	12,364	46,611	SH		SOLE		0	0	46,611
TEXAS INSTRS INC	COM	882508104	1,355	8,755	SH		SOLE		0	0	8,755
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,825	3,598	SH		SOLE		0	0	3,598
TIDAL ETF TR	ADASINA SOCIAL	886364876	980	72,900	SH		SOLE		0	0	72,900
TILRAY BRANDS INC	COM CL 2	88688T100	200	72,678	SH		SOLE		0	0	72,678
TJX COS INC NEW	COM	872540109	427	6,875	SH		SOLE		0	0	6,875
T-MOBILE US INC	COM	872590104	135,580	1,010,509	SH		SOLE		0	0	1,010,509
TOYOTA MOTOR CORP	ADS	892331307	211	1,623	SH		SOLE		0	0	1,623
TRANE TECHNOLOGIES PLC	SHS	G8994E103	585	4,042	SH		SOLE		0	0	4,042
TRANSDIGM GROUP INC	COM	893641100	343	654	SH		SOLE		0	0	654
TRAVELERS COMPANIES INC	COM	89417E109	559	3,649	SH		SOLE		0	0	3,649
TRUIST FINL CORP	COM	89832Q109	1,118	25,677	SH		SOLE		0	0	25,677
TTM TECHNOLOGIES INC	COM	87305R109	177	13,455	SH		SOLE		0	0	13,455
TWITTER INC	COM	90184L102	231	5,277	SH		SOLE		0	0	5,277
TWO HBRS INVT CORP	COM NEW	90187B408	35	10,482	SH		SOLE		0	0	10,482
UBER TECHNOLOGIES INC	COM	90353T100	814	30,705	SH		SOLE		0	0	30,705
ULTA BEAUTY INC	COM	90384S303	770	1,919	SH		SOLE		0	0	1,919
UNILEVER PLC	SPON ADR NEW	904767704	257	5,866	SH		SOLE		0	0	5,866
UNION PAC CORP	COM	907818108	1,734	8,902	SH		SOLE		0	0	8,902
UNITED BANKSHARES INC WEST V	COM	909907107	361	10,099	SH		SOLE		0	0	10,099
UNITED PARCEL SERVICE INC	CL B	911312106	991	6,134	SH		SOLE		0	0	6,134
UNITEDHEALTH GROUP INC	COM	91324P102	5,334	10,561	SH		SOLE		0	0	10,561
URBAN EDGE PPTYS	COM	91704F104	293	21,982	SH		SOLE		0	0	21,982
US BANCORP DEL	COM NEW	902973304	1,122	27,832	SH		SOLE		0	0	27,832
VALERO ENERGY CORP	COM	91913Y100	352	3,290	SH		SOLE		0	0	3,290
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	340	5,665	SH		SOLE		0	0	5,665
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	512	6,837	SH		SOLE		0	0	6,837
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,009	14,146	SH		SOLE		0	0	14,146
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	486	3,822	SH		SOLE		0	0	3,822
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,807	17,795	SH		SOLE		0	0	17,795
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,554	33,958	SH		SOLE		0	0	33,958
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,904	11,167	SH		SOLE		0	0	11,167
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,189	17,972	SH		SOLE		0	0	17,972
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,647	24,720	SH		SOLE		0	0	24,720
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,450	18,084	SH		SOLE		0	0	18,084
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,315	13,144	SH		SOLE		0	0	13,144
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,346	23,332	SH		SOLE		0	0	23,332
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,420	8,310	SH		SOLE		0	0	8,310
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,085	10,686	SH		SOLE		0	0	10,686
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	47,462	264,458	SH		SOLE		0	0	264,458
VANGUARD INDEX FDS	VALUE ETF	922908744	4,818	39,018	SH		SOLE		0	0	39,018
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,333	30,057	SH		SOLE		0	0	30,057
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,092	57,342	SH		SOLE		0	0	57,342
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	311	6,731	SH		SOLE		0	0	6,731
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	437	4,707	SH		SOLE		0	0	4,707
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	915	23,989	SH		SOLE		0	0	23,989
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,749	148,952	SH		SOLE		0	0	148,952
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	246	5,108	SH		SOLE		0	0	5,108
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	310	5,315	SH		SOLE		0	0	5,315
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	335	5,803	SH		SOLE		0	0	5,803
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	204	2,742	SH		SOLE		0	0	2,742
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	270	1,676	SH		SOLE		0	0	1,676
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,294	16,973	SH		SOLE		0	0	16,973
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,962	86,559	SH		SOLE		0	0	86,559
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,224	61,154	SH		SOLE		0	0	61,154
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,129	11,900	SH		SOLE		0	0	11,900
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	267	5,123	SH		SOLE		0	0	5,123
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,447	14,249	SH		SOLE		0	0	14,249
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,544	20,745	SH		SOLE		0	0	20,745
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,262	5,641	SH		SOLE		0	0	5,641
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	837	5,312	SH		SOLE		0	0	5,312
VANGUARD WORLD FDS	INF TECH ETF	92204A702	413	1,343	SH		SOLE		0	0	1,343
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	833	5,611	SH		SOLE		0	0	5,611
VBI VACCINES INC CDA	COM NEW	91822J103	7	10,000	SH		SOLE		0	0	10,000
VERIZON COMMUNICATIONS INC	COM	92343V104	1,242	32,721	SH		SOLE		0	0	32,721
VERTEX PHARMACEUTICALS INC	COM	92532F100	360	1,243	SH		SOLE		0	0	1,243
VIEW INC	COM CL A	92671V106	40	30,131	SH		SOLE		0	0	30,131
VISA INC	COM CL A	92826C839	2,822	15,884	SH		SOLE		0	0	15,884
VIZIO HLDG CORP	CL A COM	92858V101	515	58,921	SH		SOLE		0	0	58,921
VULCAN MATLS CO	COM	929160109	285	1,805	SH		SOLE		0	0	1,805
WALGREENS BOOTS ALLIANCE INC	COM	931427108	329	10,475	SH		SOLE		0	0	10,475
WALMART INC	COM	931142103	1,441	11,113	SH		SOLE		0	0	11,113
WASHINGTON FED INC	COM	938824109	324	10,796	SH		SOLE		0	0	10,796
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	206	11,707	SH		SOLE		0	0	11,707
WASTE MGMT INC DEL	COM	94106L109	661	4,123	SH		SOLE		0	0	4,123
WEC ENERGY GROUP INC	COM	92939U106	237	2,651	SH		SOLE		0	0	2,651
WELLS FARGO CO NEW	COM	949746101	1,281	31,851	SH		SOLE		0	0	31,851
WEYERHAEUSER CO MTN BE	COM NEW	962166104	384	13,448	SH		SOLE		0	0	13,448
WILLIAMS SONOMA INC	COM	969904101	758	6,428	SH		SOLE		0	0	6,428
WISDOMTREE TR	US LARGECAP DIVD	97717W307	226	4,085	SH		SOLE		0	0	4,085
YUM BRANDS INC	COM	988498101	400	3,762	SH		SOLE		0	0	3,762
ZHIHU INC	ADS	98955N108	11	10,000	SH		SOLE		0	0	10,000
ZILLOW GROUP INC	CL A	98954M101	239	8,362	SH		SOLE		0	0	8,362
ZILLOW GROUP INC	CL C CAP STK	98954M200	326	11,392	SH		SOLE		0	0	11,392
ZOETIS INC	CL A	98978V103	332	2,240	SH		SOLE		0	0	2,240